Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | JETS PUT | ETF SER SOLUTIONS | — | 27,500 | $76K | — | SOLD |
| 362 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,712 | $75K | — | SOLD |
| 363 | MVIS | MICROVISION INC DEL | Technology | 110,758 | $71K | — | SOLD |
| 364 | MRCC | MONROE CAP CORP | Financial Services | 14,215 | $65K | — | SOLD |
| 365 | JETS | ETF SER SOLUTIONS | — | 2,485 | $61K | — | SOLD |
| 366 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,613 | $61K | — | SOLD |
| 367 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,525 | $60K | — | SOLD |
| 368 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,000 | $59K | — | SOLD |
| 369 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,015 | $53K | — | SOLD |
| 370 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 40,000 | $51K | — | SOLD |
| 371 | ABEV | AMBEV SA | Consumer Defensive | 17,251 | $50K | — | SOLD |
| 372 | CABA | CABALETTA BIO INC | Healthcare | 18,025 | $48K | — | SOLD |
| 373 | MNKD | MANNKIND CORP | Healthcare | 19,576 | $48K | — | SOLD |
| 374 | XTNT | XTANT MED HLDGS INC | Healthcare | 85,000 | $47K | — | SOLD |
| 375 | — | BAYTEX ENERGY CORP | — | 10,500 | $47K | — | SOLD |
| 376 | RKT CALL | ROCKET COS INC | Financial Services | 8,500 | $46K | — | SOLD |
| 377 | MSFT CALL | MICROSOFT CORP | Technology | 600 | $46K | — | SOLD |
| 378 | SLV PUT | ISHARES SILVER TR | Financial Services | 3,500 | $43K | — | SOLD |
| 379 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 12,500 | $43K | — | SOLD |
| 380 | UROY | URANIUM RTY CORP | Energy | 11,681 | $43K | — | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%